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Cardlytics
CDLX

Overview Fund Activity

163 hedge funds and large institutions have $2.17B invested in Cardlytics in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
2.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
28
Increased
69
Reduced
38
Closed
30
Calls
$11.4M
Puts
$35.9M
Net Calls
-$24.5M
Net Calls Change
-$3.23M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.5M
2
Jennison Associates
2
Jennison Associates
New York
$37.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$136M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$60.7M
5
BCM
5
Brightlight Capital Management
Connecticut
$36.1M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
BCP
2
Berylson Capital Partners
Massachusetts
$5.06M
3
SM
3
Selkirk Management
New Jersey
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$343M +$2.44M +36,875 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254M +$3.49M +52,784 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$1.34M +20,232 +0.7%
BlackRock
4
BlackRock
New York
$158M -$4.96M -74,980 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$136M +$14.7M +222,682 +12%
6CM
6
683 Capital Management
New York
$100M +$3.3M +50,003 +3%
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$82.4M +$4.63M +70,000 +6%
ACM
8
Alua Capital Management
New York
$82.2M – – –
Morgan Stanley
9
Morgan Stanley
New York
$62.4M +$646K +9,768 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$60.7M +$11.4M +172,072 +23%
Ameriprise
11
Ameriprise
Minnesota
$56.5M +$32.1M +486,111 +132%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.1M -$2.03M -30,682 -4%
AA
13
Antipodean Advisors
New York
$42.2M – – –
State Street
14
State Street
Massachusetts
$41.4M +$751K +11,367 +2%
Jennison Associates
15
Jennison Associates
New York
$37.7M +$24.9M +376,539 +195%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.7M +$1.62M +24,467 +4%
BCM
17
Brightlight Capital Management
Connecticut
$36.1M +$9.62M +145,586 +36%
JCM
18
JS Capital Management
New York
$27.8M +$4.63M +70,000 +20%
Northern Trust
19
Northern Trust
Illinois
$21.3M -$22.7K -343 -0.1%
OCP
20
Oakcliff Capital Partners
New York
$20.1M +$2.2M +33,289 +12%
RIM
21
Ranger Investment Management
Texas
$19.7M +$9.03M +136,629 +85%
FCM
22
Frontier Capital Management
Massachusetts
$17.1M -$3.64M -55,148 -18%
Charles Schwab
23
Charles Schwab
California
$15.4M +$377K +5,706 +3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$13.3M +$442K +6,682 +3%
PIP
25
PB Investment Partners
California
$12.4M +$12.4M +187,253 New
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